PT. Gajah Tunggal Tbk (IDX:GJTL)

PT. Gajah Tunggal Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,038,379	690,655	885,516	838,709	1,045,237
Trading Asset Securities	363,013	334,990	330,371	289,269	275,665
Cash & Short-Term Investments	1,401,392	1,025,645	1,215,887	1,127,978	1,320,902
Cash Growth	36.63%	-15.65%	7.79%	-14.61%	47.73%
Accounts Receivable	4,962,392	4,166,976	3,564,007	3,263,622	3,485,922
Other Receivables	63,226	318,178	694,038	688,249	746,015
Receivables	5,025,618	4,485,154	4,258,045	3,951,871	4,231,937
Inventory	2,736,467	2,744,539	3,173,000	2,912,855	1,879,898
Prepaid Expenses	77,222	27,148	31,049	21,700	15,170
Other Current Assets	105,854	225,627	224,775	305,687	177,049
Total Current Assets	9,346,553	8,508,113	8,902,756	8,320,091	7,624,956
Property, Plant & Equipment	8,962,893	8,842,206	8,751,263	8,618,424	8,771,929
Long-Term Investments	551,730	570,891	668,532	848,852	774,104
Long-Term Deferred Tax Assets	276,088	259,000	230,578	237,650	253,544
Other Long-Term Assets	1,426,431	795,528	462,883	375,680	357,127
Total Assets	20,563,695	18,975,738	19,016,012	18,400,697	17,781,660
Accounts Payable	2,308,147	1,810,278	2,232,136	2,260,208	1,753,608
Accrued Expenses	231,618	251,527	243,318	204,631	332,615
Short-Term Debt	498,658	278,460	757,487	379,694	193,348
Current Portion of Long-Term Debt	3,346,377	501,133	441,231	335,695	888,804
Current Portion of Leases	-	9,735	25,508	22,118	23,723
Current Income Taxes Payable	96,066	193,790	40,584	68,339	171,378
Current Unearned Revenue	36,603	21,755	7,657	16,982	48,287
Other Current Liabilities	1,520,559	1,524,286	1,596,307	1,432,558	1,337,918
Total Current Liabilities	8,038,028	4,590,964	5,344,228	4,720,225	4,749,681
Long-Term Debt	1,248,006	4,229,436	4,641,372	4,655,371	4,139,365
Long-Term Leases	-	-	9,900	31,866	53,376
Long-Term Deferred Tax Liabilities	12,137	10,640	10,340	13,834	4,171
Other Long-Term Liabilities	41,954	-	44,332	41,953	-
Total Liabilities	11,107,152	10,623,835	11,790,337	11,254,520	10,926,513
Common Stock	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400
Retained Earnings	7,213,565	6,200,863	5,018,513	5,199,902	4,821,949
Treasury Stock	-501	-501	-501	-501	-501
Comprehensive Income & Other	501,079	409,141	477,556	207,651	288,106
Total Common Equity	9,456,543	8,351,903	7,237,968	7,149,452	6,851,954
Minority Interest	-	-	-12,293	-3,275	3,193
Shareholders' Equity	9,456,543	8,351,903	7,225,675	7,146,177	6,855,147
Total Liabilities & Equity	20,563,695	18,975,738	19,016,012	18,400,697	17,781,660
Total Debt	5,093,041	5,018,764	5,875,498	5,424,744	5,298,616
Net Cash (Debt)	-3,691,649	-3,993,119	-4,659,611	-4,296,766	-3,977,714
Net Cash Per Share	-1059.48	-1146.00	-1337.27	-1233.14	-1141.58
Filing Date Shares Outstanding	3,484	3,484	3,484	3,484	3,484
Total Common Shares Outstanding	3,484	3,484	3,484	3,484	3,484
Working Capital	1,308,525	3,917,149	3,558,528	3,599,866	2,875,275
Book Value Per Share	2713.96	2396.94	2077.24	2051.84	1966.46
Tangible Book Value	9,456,543	8,351,903	7,237,968	7,149,452	6,851,954
Tangible Book Value Per Share	2713.96	2396.94	2077.24	2051.84	1966.46
Land	2,696,822	2,678,567	2,491,660	2,489,660	2,284,252
Buildings	2,752,750	2,717,067	2,587,089	2,469,513	2,407,744
Machinery	17,179,140	16,718,785	16,404,487	15,636,278	15,443,728
Construction In Progress	410,634	324,445	344,602	284,627	234,636

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.